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Izu Shaboten Resort (6819) · FactIncrease in assets and decrease in liabilities

Increase in total assets and decrease in liabilities

First written in FY2017-Q3. 8 of 32 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2026.

32entries
10years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2018-Q1 – FY2019-Q1OtherFY2020-Q3 – FY20262017: 320172018: 420182019: 420192020: 420202021: 320212022: 420222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Increase in Total Assets and Decrease in LiabilitiesA theme 14 companies write about · 0 as a headwind · 24 as a tailwind

The whole theme swung hardest in 2021: 1 of 11 companies on the "Worse" side.

6 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in assets and decrease in liabilitiesAnnual report

    「As a result, total assets increased by ¥527 million from the end of the previous consolidated fiscal year to ¥7,799 million. As a result, total liabilities decreased by ¥52 million from the end of the previous consolidated fiscal year to ¥1,457 million.」

    Total assets increased, while total liabilities decreased.
  2. 2026-05-15OtherEarnings

    「As a result, total assets increased by ¥527 million from the end of the previous consolidated fiscal year to ¥7,799 million. As a result, total liabilities decreased by ¥52 million from the end of the previous consolidated fiscal year to ¥1,457 million.」

    The increase in assets and decrease in liabilities both continued.
  3. FY2026-H1Increase in assets and decrease in liabilitiesAnnual report

    「As a result, total assets increased by ¥102 million from the end of the previous consolidated fiscal year to ¥7,375 million. As a result, total liabilities decreased by ¥126 million from the end of the previous consolidated fiscal year to ¥1,383 million.」

    Total assets increased by ¥102 million, while total liabilities decreased by ¥126 million. The primary factors cited were an increase in cash and deposits for assets and decreases in accounts payable and long-term borrowings for liabilities.
  4. FY2025Increase in assets and decrease in liabilitiesAnnual report

    「As a result, total assets increased by ¥547 million from the end of the previous consolidated fiscal year to ¥7,272 million. As a result, total liabilities decreased by ¥270 million from the end of the previous consolidated fiscal year to ¥1,509 million.」

    The trend changed from a concurrent increase in assets and liabilities through the previous fiscal year to an increase in assets and a decrease in liabilities in the current fiscal year.
  5. FY2025-H1RestatedAnnual report

    「As a result, total assets increased by ¥257 million from the end of the previous consolidated fiscal year to ¥6,981 million. As a result, total liabilities increased by ¥52 million from the end of the previous consolidated fiscal year to ¥1,833 million.」

    Both total assets and total liabilities have continued to increase from the end of the previous consolidated fiscal year. The primary factors cited were increases in buildings and structures for assets and in liabilities related to retirement benefits and other items for liabilities.
  6. FY2024-Q3RestatedAnnual report

    「As a result, total assets increased by ¥1,527 million from the end of the previous consolidated fiscal year to ¥6,475 million. As a result, total liabilities increased by ¥49 million from the end of the previous consolidated fiscal year to ¥1,718 million.」

    Assets and liabilities have continued to increase from the end of the previous consolidated fiscal year. The primary factor behind the increase in assets was an ¥844 million increase in goodwill.
  7. FY2024-Q2Increase in assets and increase in liabilitiesAnnual report

    「As a result, total assets increased by ¥1,427 million from the end of the previous consolidated fiscal year to ¥6,374 million. As a result, total liabilities increased by ¥35 million from the end of the previous consolidated fiscal year to ¥1,704 million.」

    Total assets increased by ¥1,427 million due to a share exchange, the recognition of goodwill and other items, while total liabilities also increased by ¥35 million.
  8. FY2024-Q1Increase in assets and decrease in liabilitiesAnnual report

    「As a result, total assets increased by ¥1,006 million from the end of the previous consolidated fiscal year to ¥5,953 million. As a result, total liabilities decreased by ¥139 million from the end of the previous consolidated fiscal year to ¥1,528 million.」

    Total assets increased by ¥1,006 million due to an increase in goodwill and other items, while total liabilities decreased by ¥139 million.
  9. FY2023RestatedAnnual report

    「As a result, total assets increased by ¥1,194 million from the end of the previous consolidated fiscal year to ¥4,947 million. As a result, total liabilities increased by ¥699 million from the end of the previous consolidated fiscal year to ¥1,668 million.」

    Assets and liabilities have continued to increase together, due to increases in cash and deposits, construction in progress, income taxes payable and long-term borrowings.
  10. FY2023-Q3RestatedAnnual report

    「As a result, total assets increased by ¥554 million from the end of the previous consolidated fiscal year to ¥4,306 million. As a result, total liabilities increased by ¥242 million from the end of the previous consolidated fiscal year to ¥1,212 million.」

    Both total assets and total liabilities have continued to increase from the end of the previous consolidated fiscal year.
  11. FY2023-Q2RestatedAnnual report

    「As a result, total assets increased by ¥369 million from the end of the previous consolidated fiscal year to ¥4,121 million. As a result, total liabilities increased by ¥134 million from the end of the previous consolidated fiscal year to ¥1,104 million.」

    Both total assets and total liabilities increased from the end of the previous consolidated fiscal year, continuing the concurrent increase in assets and liabilities.
  12. FY2023-Q1RestatedAnnual report

    「As a result, total assets increased by ¥111 million from the end of the previous consolidated fiscal year to ¥3,863 million. As a result, total liabilities increased by ¥18 million from the end of the previous consolidated fiscal year to ¥987 million.」

    Both total assets and total liabilities increased from the end of the previous consolidated fiscal year, continuing the concurrent increase in assets and liabilities seen at the end of the previous fiscal year.
  13. FY2022Concurrent increase in assets and liabilitiesAnnual report

    「As a result, total assets increased by ¥224 million from the end of the previous consolidated fiscal year to ¥3,752 million. As a result, total liabilities increased by ¥20 million from the end of the previous consolidated fiscal year to ¥969 million.」

    Assets increased due to increases in equity investments in affiliated companies and other items, while liabilities also increased due to increases in long-term lease obligations and other items.
  14. FY2022-Q3Concurrent increase in assets and liabilitiesAnnual report

    「As a result, total assets increased by ¥229 million from the end of the previous consolidated fiscal year to ¥3,757 million. As a result, total liabilities increased by ¥50 million from the end of the previous consolidated fiscal year to ¥999 million.」

    Both total assets and total liabilities increased. Equity investments in affiliated companies increased by ¥207 million, while long-term lease obligations increased by ¥37 million.
  15. FY2022-Q2RestatedAnnual report

    「As a result, total assets decreased by ¥59 million from the end of the previous consolidated fiscal year to ¥3,467 million. As a result, total liabilities decreased by ¥52 million from the end of the previous consolidated fiscal year to ¥896 million.」

    Both total assets and total liabilities have continued to decline from the end of the previous consolidated fiscal year.
  16. FY2022-Q1Concurrent decrease in assets and liabilitiesAnnual report

    「As a result, total assets decreased by ¥76 million from the end of the previous consolidated fiscal year to ¥3,451 million. As a result, total liabilities decreased by ¥37 million from the end of the previous consolidated fiscal year to ¥911 million.」

    Both total assets and total liabilities decreased from the end of the previous consolidated fiscal year. Cash and deposits decreased by ¥138 million, while non-current assets increased by ¥82 million, including a ¥58 million increase in construction in progress.
  17. FY2021-Q3RestatedAnnual report

    「As a result, total assets increased by ¥685 million from the end of the previous consolidated fiscal year to ¥3,498 million. As a result, total liabilities increased by ¥430 million from the end of the previous consolidated fiscal year to ¥952 million.」

    Assets and liabilities have continued to increase together. Cash and deposits increased by ¥665 million, and long-term borrowings increased by ¥320 million.
  18. FY2021-Q2Concurrent increase in assets and liabilitiesAnnual report

    「As a result, total assets increased by ¥303 million from the end of the previous consolidated fiscal year to ¥3,116 million. As a result, total liabilities increased by ¥275 million from the end of the previous consolidated fiscal year to ¥797 million.」

    Total assets increased by ¥303 million, mainly due to an increase in cash and deposits, while total liabilities also increased by ¥275 million, mainly due to the recognition of ¥200 million in long-term borrowings and other items.
  19. FY2021-Q1Decrease in assets and decrease in liabilitiesAnnual report

    「As a result, total assets decreased by ¥200 million from the end of the previous consolidated fiscal year to ¥2,612 million. As a result, total liabilities decreased by ¥15 million from the end of the previous consolidated fiscal year to ¥507 million.」

    Both total assets and total liabilities decreased from the end of the previous consolidated fiscal year. The decline in assets was mainly due to decreases in cash and deposits and other items.
  20. FY2020Increase in assets and increase in liabilitiesAnnual report

    「As a result, total assets increased by ¥157 million from the end of the previous consolidated fiscal year to ¥2,812 million. As a result, total liabilities increased by ¥4 million from the end of the previous consolidated fiscal year to ¥522 million.」

    Total assets increased by ¥157 million, while total liabilities also increased by ¥4 million. The increase in non-current assets was the primary factor behind the increase in assets.
  21. FY2020-Q3Increase in assets and increase in liabilitiesAnnual report

    「As a result, total assets increased by ¥248 million from the end of the previous consolidated fiscal year to ¥2,903 million. As a result, total liabilities increased by ¥9 million from the end of the previous consolidated fiscal year to ¥526 million.」

    Total assets increased by ¥248 million, mainly due to an increase in non-current assets. Total liabilities also increased by ¥9 million, differing from the previous trend of declining liabilities.
  22. FY2020-Q2AdvancedAnnual report

    「As a result, total assets increased by ¥179 million from the end of the previous consolidated fiscal year to ¥2,834 million. As a result, total liabilities decreased by ¥32 million from the end of the previous consolidated fiscal year to ¥485 million.」

    Total assets increased by ¥179 million, mainly due to an increase in non-current assets, while total liabilities decreased by ¥32 million.
  23. FY2020-Q1Decrease in assets and decrease in liabilitiesAnnual report

    「As a result, total assets decreased by ¥18 million from the end of the previous consolidated fiscal year to ¥2,636 million. As a result, total liabilities decreased by ¥83 million from the end of the previous consolidated fiscal year to ¥434 million.」

    Total assets decreased by ¥18 million, while non-current assets increased by ¥255 million, mainly due to increases in buildings and structures. Total liabilities decreased by ¥83 million, with both total assets and liabilities declining.
  24. FY2019AdvancedAnnual report

    「As a result, total assets increased by ¥332 million from the end of the previous consolidated fiscal year to ¥2,655 million. As a result, total liabilities decreased by ¥50 million from the end of the previous consolidated fiscal year to ¥517 million.」

    Total assets increased to ¥2,655 million, mainly due to an increase in non-current assets, while total liabilities decreased to ¥517 million, mainly due to a decrease in the provision for contingent losses.
  25. FY2019-Q3AdvancedAnnual report

    「As a result, total assets increased by ¥254 million from the end of the previous consolidated fiscal year to ¥2,577 million. As a result, total liabilities decreased by ¥62 million from the end of the previous consolidated fiscal year to ¥505 million.」

    Total assets increased by ¥254 million to ¥2,577 million, and total liabilities decreased by ¥62 million to ¥505 million. Non-current assets increased by ¥245 million, mainly due to an increase in construction in progress, while the provision for contingent losses decreased.
  26. FY2019-Q2Increase in assets and increase in liabilitiesAnnual report

    「As a result, total assets increased by ¥229 million from the end of the previous consolidated fiscal year to ¥2,552 million. As a result, total liabilities increased by ¥9 million from the end of the previous consolidated fiscal year to ¥577 million.」

    Total assets increased by ¥229 million, while total liabilities also increased by ¥9 million. This differs from the previous trend of declining liabilities.
  27. FY2019-Q1AdvancedAnnual report

    「As a result, total assets increased by ¥33 million from the end of the previous consolidated fiscal year to ¥2,356 million. As a result, total liabilities decreased by ¥19 million from the end of the previous consolidated fiscal year to ¥548 million.」

    Total assets increased by ¥33 million to ¥2,356 million, and total liabilities decreased by ¥19 million to ¥548 million.
  28. FY2018AdvancedAnnual report

    「As a result, total assets increased by ¥216 million from the end of the previous consolidated fiscal year to ¥2,322 million. As a result, total liabilities decreased by ¥234 million from the end of the previous consolidated fiscal year to ¥567 million.」

    Total assets increased to ¥2,322 million, and total liabilities decreased to ¥567 million. An increase in non-current assets and a decrease in the provision for contingent losses are reported.
  29. FY2018-Q3AdvancedAnnual report

    「As a result, total assets increased by ¥216 million from the end of the previous consolidated fiscal year to ¥2,322 million. As a result, total liabilities decreased by ¥86 million from the end of the previous consolidated fiscal year to ¥716 million.」

    Total assets increased by ¥216 million from the end of the previous consolidated fiscal year, and total liabilities decreased by ¥86 million. Non-current assets increased by ¥450 million, including a ¥284 million increase in buildings and structures.
  30. FY2018-Q2AdvancedAnnual report

    「As a result, total assets increased by ¥195 million from the end of the previous consolidated fiscal year to ¥2,301 million. As a result, total liabilities decreased by ¥104 million from the end of the previous consolidated fiscal year to ¥698 million.」

    Total assets increased by ¥195 million from the end of the previous consolidated fiscal year, and total liabilities decreased by ¥104 million.
  31. FY2018-Q1AdvancedAnnual report

    「As a result, total assets decreased by ¥73 million from the end of the previous consolidated fiscal year to ¥2,033 million. As a result, total liabilities decreased by ¥142 million from the end of the previous consolidated fiscal year to ¥660 million.」

    Total assets decreased by ¥73 million from the end of the previous consolidated fiscal year, and total liabilities decreased by ¥142 million.
  32. FY2017-Q3First statedAnnual report

    「As a result, total assets increased by ¥245 million from the end of the previous consolidated fiscal year to ¥1,887 million. As a result, total liabilities decreased by ¥62 million from the end of the previous consolidated fiscal year to ¥751 million.」

    Compared with the end of the previous consolidated fiscal year, total assets increased by ¥245 million and total liabilities decreased by ¥62 million.
Moved together

"Attracting Visitors to Leisure Facilities Through Animals, Attractions and Events" moved the same way as this thread, in the same document, in 8 of its 32 moves.

8885★1234
  1. ★This thread
  2. 1Attracting Visitors to Leisure Facilities Through Animals, Attractions and Events8×
  3. 2Increase in net assets and equity ratio8×
  4. 3Debt-guarantee exposure to companies other than consolidated subsidiaries8×
  5. 4Increase in visitors to the leisure business5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Increase in total assets and decrease in liabilities | Izu Shaboten Resort Co.,Ltd (6819) | Komori